持仓前10的债券
| 序号 | 债券代码 | 债券名称 | 持有量（万张） | 市值（万元） | 占净值比 |
|---|---|---|---|---|---|
| 1 | 102480265 | 24海发国资MTN001 | 0.60 | 60.73 | 0.20% |
| 2 | 102381825 | 23江北新区MTN008 | 0.60 | 63.39 | 0.21% |
| 1 | 242480082 | 24农行永续债03BC | 2.00 | 204.10 | 2.66% |
| 2 | 240215 | 24国开15 | 2.50 | 264.12 | 3.44% |
| 3 | 2028044 | 20广发银行二级01 | 5.00 | 514.10 | 6.70% |
| 4 | 2128022 | 21交通银行永续债 | 5.80 | 612.39 | 7.98% |
| 5 | 240013 | 24附息国债13 | 8.00 | 835.87 | 10.90% |
| 1 | 232480039 | 24广发银行二级资本债01A | 1.00 | 98.69 | 7.58% |
| 2 | 232480020 | 24兴业银行二级资本债01 | 1.00 | 100.90 | 7.75% |
| 3 | 2028017 | 20农业银行永续债01 | 1.00 | 102.10 | 7.85% |
| 4 | 2128025 | 21建设银行二级01 | 1.00 | 102.62 | 7.89% |
| 5 | 2121039 | 21成都农商二级01 | 1.00 | 103.60 | 7.96% |
| 1 | 019678 | 22国债13 | 0.70 | 71.25 | 4.75% |
| 1 | 019670 | 22国债05 | 2.00 | 203.78 | 12.89% |
| 1 | 019670 | 22国债05 | 2.00 | 202.49 | 12.14% |
| 1 | 123165 | 回天转债 | 0.07 | 7.98 | 0.39% |
| 2 | 019670 | 22国债05 | 2.00 | 201.82 | 9.74% |
| 1 | 127029 | 中钢转债 | 0.00 | 88.65 | 1.00% |
| 2 | 127033 | 中装转2 | 1.55 | 181.95 | 2.04% |
| 3 | 128066 | 亚泰转债 | 1.58 | 184.48 | 2.07% |
| 4 | 127047 | 帝欧转债 | 2.47 | 243.75 | 2.74% |
| 5 | 128035 | 大族转债 | 4.00 | 417.91 | 4.69% |
| 6 | 220211 | 22国开11 | 10.00 | 1010.27 | 11.35% |